Financial Metrics
OSCR Oscar Health, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-01-12 | SEC Filing Index |
| Insider | 4 | 2026-01-08 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
430095000.0
Total Liabilities (latest annual)
5344676000.0
Current Liabilities (latest annual)
4862587000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5003000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 5085000.0 | +1.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 5541000.0 | +9.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5634000.0 | +1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 5231000.0 | -7.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 4899000.0 | -6.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4330000.0 | -11.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6497000.0 | +50.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8801000.0 | +35.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 21353000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 20576000.0 | -3.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 28593000.0 | +39.0% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -25365000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -6529000.0 | +74.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -58244000.0 | -792.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 185558000.0 | +418.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 67812000.0 | -63.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -48374000.0 | -171.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 297123000.0 | +714.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -230483000.0 | -177.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -129250000.0 | +43.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -235615000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 57265000.0 | +124.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -396357000.0 | -792.1% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -39772000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -15528000.0 | +61.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -65398000.0 | -321.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 177368000.0 | +371.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 56207000.0 | -68.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -54596000.0 | -197.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 275271000.0 | +604.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -228361000.0 | -183.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -137450000.0 | +39.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -270728000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 25432000.0 | +109.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -443151000.0 | -1842.5% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.18 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.07 | +61.1% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.29 | -314.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.77 | +365.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.24 | -68.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.22 | -191.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.1 | +600.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.89 | -180.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.53 | +40.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1.22 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.11 | +109.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -1.69 | -1636.4% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.18 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.07 | +61.1% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.29 | -314.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.62 | +313.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2 | -67.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.22 | -210.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.92 | +518.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.89 | -196.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.53 | +40.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1.22 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1 | +108.2% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -1.69 | -1790.0% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2109571000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2322069000.0 | +10.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1399791000.0 | -39.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1870315000.0 | +33.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2230799000.0 | +19.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2268154000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1206145000.0 | -46.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1527186000.0 | +26.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2236555000.0 | +46.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2598942000.0 | +16.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2148865000.0 | -17.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1870315000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1527186000.0 | -18.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2774151000.0 | +81.7% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4131219000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4192632000.0 | +1.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2991622000.0 | -28.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3061100000.0 | +2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3503792000.0 | +14.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3359093000.0 | -4.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2368054000.0 | -29.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2845174000.0 | +20.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3774500000.0 | +32.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4313222000.0 | +14.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3762515000.0 | -12.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3061100000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2845174000.0 | -7.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4613404000.0 | +62.1% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4483030000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4564945000.0 | +1.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3349511000.0 | -26.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3601480000.0 | +7.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4418853000.0 | +22.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5006149000.0 | +13.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4483015000.0 | -10.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4840496000.0 | +8.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5843769000.0 | +20.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6384127000.0 | +9.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5745877000.0 | -10.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3601480000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4840496000.0 | +34.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6325411000.0 | +30.7% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3181698000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3244317000.0 | +2.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2060876000.0 | -36.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2429012000.0 | +17.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3019425000.0 | +24.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3501741000.0 | +16.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2954777000.0 | -15.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3463234000.0 | +17.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4148576000.0 | +19.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4865559000.0 | +17.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3976822000.0 | -18.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2429012000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3463234000.0 | +42.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4862587000.0 | +40.4% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3551268000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3612980000.0 | +1.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2428077000.0 | -32.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2795363000.0 | +15.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3384566000.0 | +21.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3865581000.0 | +14.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3317675000.0 | -14.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3824071000.0 | +15.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4507654000.0 | +17.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5222777000.0 | +15.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4718881000.0 | -9.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2795363000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3824071000.0 | +36.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5344676000.0 | +39.8% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 929602000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 949702000.0 | +2.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 919476000.0 | -3.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 803967000.0 | -12.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1032023000.0 | +28.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1138199000.0 | +10.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1162763000.0 | +2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1013586000.0 | -12.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1333041000.0 | +31.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1158406000.0 | -13.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1024087000.0 | -11.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 803967000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1013586000.0 | +26.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 977648000.0 | -3.5% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 298194000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 298388000.0 | +0.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 298583000.0 | +0.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 298777000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 298972000.0 | +0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 299166000.0 | +0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 299361000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 299555000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 299749000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 299944000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 686294000.0 | +128.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 298777000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 299555000.0 | +0.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 430095000.0 | +43.6% | USD | 10-K | 2026-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 414715000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 580239000.0 | +39.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -569027000.0 | -198.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 634363000.0 | +211.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1131514000.0 | +78.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 631373000.0 | -44.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 878542000.0 | +39.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1387609000.0 | +57.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 422951000.0 | -69.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -272159000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 978193000.0 | +459.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1094854000.0 | +11.9% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 135509000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 179407000.0 | +32.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 404710000.0 | +125.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -300589000.0 | -174.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -778216000.0 | -158.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1355986000.0 | -74.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -174228000.0 | +87.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -342435000.0 | -96.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -192354000.0 | +43.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 577187000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -1387434000.0 | -340.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -241060000.0 | +82.6% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 506000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 3057000.0 | +504.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 5377000.0 | +75.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 27309000.0 | +407.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 46011000.0 | +68.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 64571000.0 | +40.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4873000.0 | -92.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 27006000.0 | +454.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 391040000.0 | +1348.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6446000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 68388000.0 | +960.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 399211000.0 | +483.7% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 216913000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 219400000.0 | +1.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 223099000.0 | +1.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 231443000.0 | +3.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 238672000.0 | +3.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 243106000.0 | +1.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 251279000.0 | +3.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 255531000.0 | +1.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 259273000.0 | +1.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 221655000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 240386000.0 | +8.5% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 262388000.0 | +9.2% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 216913000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 219400000.0 | +1.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 223099000.0 | +1.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 293796000.0 | +31.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 303965000.0 | +3.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 243106000.0 | -20.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 305938000.0 | +25.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 255531000.0 | -16.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 259273000.0 | +1.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 221655000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 265853000.0 | +19.9% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 262388000.0 | -1.3% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0011 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0011 | -0.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0017 | +48.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0013 | -22.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0010 | -18.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0011 | +4.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0007 | -32.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0010 | +37.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0015 | +50.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0059 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0043 | -28.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0045 | +6.3% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2984 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.2923 | -0.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.4516 | +12.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.2602 | -13.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1604 | -7.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.9593 | -17.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.8014 | -16.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.8215 | +2.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.9098 | +10.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8865 | -2.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.9461 | +6.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.2602 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.8215 | -34.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.9488 | +15.5% | ratio | 10-K | 2026-02-13 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.8202 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3.8043 | -0.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.6407 | -30.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3.4770 | +31.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.2795 | -5.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3.3962 | +3.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.8533 | -16.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3.7728 | +32.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.3815 | -10.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4.5086 | +33.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4.6079 | +2.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.4770 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3.7728 | +8.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5.4669 | +44.9% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -7.9496 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -3.0537 | +61.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -11.8026 | -286.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 31.4817 | +366.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 10.7450 | -65.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -11.1443 | -203.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 63.5730 | +670.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -35.1487 | -155.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -15.6175 | +55.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -12.6787 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.2360 | +109.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -15.4986 | -1353.9% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5.0700 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -1.2840 | +74.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -10.5115 | -718.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 32.9354 | +413.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 12.9635 | -60.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -9.8743 | -176.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 68.6196 | +794.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -35.4753 | -151.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -14.6858 | +58.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -11.0343 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2.7831 | +125.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -13.8620 | -598.1% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6630 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.7157 | +7.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.6792 | -5.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.7700 | +13.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.7388 | -4.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.6477 | -12.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.4082 | -37.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.4410 | +8.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5391 | +22.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.5342 | -0.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5403 | +1.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7700 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.4410 | -42.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.5705 | +29.4% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0089 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0034 | +61.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0195 | -474.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0401 | +305.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0112 | -72.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0122 | -208.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0471 | +486.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0358 | -175.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0239 | +33.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0752 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0053 | +107.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0701 | -1433.4% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0428 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0164 | +61.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0711 | -335.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1719 | +341.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0494 | -71.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0470 | -195.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2065 | +539.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.1971 | -195.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.1342 | +31.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.3367 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0251 | +107.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.4533 | -1906.5% | ratio | 10-K | 2026-02-13 |